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Cash Transaction

Currency Buy Sell
EUR RUB 73.0300 77.5604
EUR CHF 1.1147 1.1600
EUR USD 1.1126 1.1526
EUR GBP 0.8548 0.8814

Non-cash Transaction

Currency Buy Sell
EUR RUB 73.7267 74.8610
EUR CHF 1.1307 1.1386
EUR USD 1.1308 1.1378
EUR GBP 0.8647 0.8713
22.02.2019

Nostro correspondent accounts

Bank: RCB Bank Ltd, Luxembourg Branch
Swift: RCBL LU LL

BANK ACCOUNT NUMBER SWIFT
CHF
RCB BANK LTD, LIMASSOL CY78126000000000000040001005 RCBL CY 2I
EUR
BANQUE INTERNATIONALE A LUXEMBOURG SA, LUXEMBOURG LU700029310072361400 BILLLULL
RAIFFEISEN BANK INTERNATIONAL AG, AUSTRIA 1-55.098.222 RZBA AT WW
GBP
BANQUE INTERNATIONALE A LUXEMBOURG SA, LUXEMBOURG LU380022310072366400 BILL LU LL
RUB
RCB BANK LTD, LIMASSOL CY24126000000000000040001007 RCBL CY 2I
USD
BANQUE INTERNATIONALE A LUXEMBOURG SA, LUXEMBOURG LU390025310072360800 BILL LU LL
VTB BANK (EUROPE) SE, FRANKFURT AM MAIN 0106216419 OWHB DE FF

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